| | |
| | |
Assessment - Resources in Japanese yen - 7/11/22 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/11/22 |
⇓ Δwk |
28/03/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
85,652.046 |
12/08/24 |
0.79 |
69,482.456 |
|
60,592.932 |
8,889.523 |
14.67 |
|
18.71 |
| |  |
 |
 |
 |
|
 |
YPF |
25,263.049 |
12/08/24 |
1.85 |
2,221.999 |
|
1,039.043 |
1,182.956 |
113.85 |
|
101.99 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
971.771 |
12/08/24 |
2.88 |
742.301 |
|
408.963 |
333.338 |
81.51 |
|
95.14 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
282.693 |
12/08/24 |
-2.93 |
493.290 |
|
295.961 |
197.329 |
66.67 |
|
86.34 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,750.484 |
12/08/24 |
0.79 |
1,595.252 |
|
1,188.938 |
406.314 |
34.17 |
|
52.09 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
6,593.992 |
12/08/24 |
4.20 |
8,932.780 |
|
5,639.839 |
3,292.941 |
58.39 |
|
58.53 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
17,425.233 |
12/08/24 |
0.13 |
16,640.365 |
|
10,220.453 |
6,419.912 |
62.81 |
|
62.89 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4,718.508 |
12/08/24 |
-3.79 |
7,150.808 |
|
4,551.322 |
2,599.486 |
57.11 |
|
48.82 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,834.993 |
12/08/24 |
3.28 |
3,103.183 |
|
2,015.423 |
1,087.760 |
53.97 |
|
52.58 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,883.983 |
12/08/24 |
0.71 |
2,465.477 |
|
1,888.397 |
577.080 |
30.56 |
|
48.79 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
11,214.021 |
12/08/24 |
3.95 |
8,356.226 |
|
5,817.960 |
2,538.266 |
43.63 |
|
51.46 |
| |  |
 |
 |
 |
|
 |
Coal India |
937.426 |
12/08/24 |
-1.10 |
446.483 |
|
310.258 |
136.225 |
43.91 |
|
49.31 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,411.429 |
12/08/24 |
-0.27 |
3,714.853 |
|
3,066.894 |
647.960 |
21.13 |
|
45.78 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
132.043 |
12/08/24 |
0.66 |
126.831 |
|
91.095 |
35.735 |
39.23 |
|
43.02 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
4,594.990 |
12/08/24 |
1.23 |
5,789.863 |
|
4,606.054 |
1,183.809 |
25.70 |
|
52.86 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
469.311 |
12/08/24 |
2.12 |
436.180 |
|
306.214 |
129.967 |
42.44 |
|
39.63 |
| |  |
 |
 |
 |
|
 |
Aluar |
851.450 |
12/08/24 |
-2.73 |
122.982 |
|
109.179 |
13.803 |
12.64 |
|
11.33 |
| |  |
 |
 |
 |
|
 |
Equinor |
4,357.202 |
12/08/24 |
3.19 |
5,638.563 |
|
4,560.475 |
1,078.088 |
23.64 |
|
38.88 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
29,475.000 |
12/08/24 |
0.76 |
23,939.927 |
|
17,365.267 |
6,574.660 |
37.86 |
|
50.03 |
| |  |
 |
 |
 |
|
 |
BP |
74,182.055 |
12/08/24 |
1.35 |
84,678.242 |
|
61,545.603 |
23,132.639 |
37.59 |
|
35.75 |
| |  |
 |
 |
 |
|
 |
Chevron |
21,235.355 |
12/08/24 |
0.02 |
27,178.970 |
|
20,531.003 |
6,647.967 |
32.38 |
|
48.70 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
814.670 |
12/08/24 |
-2.32 |
153.325 |
|
137.450 |
15.875 |
11.55 |
|
8.13 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
1,611.000 |
|
1,500.000 |
111.000 |
7.40 |
|
23.54 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
6,050.012 |
12/08/24 |
2.28 |
5,298.647 |
|
4,036.751 |
1,261.896 |
31.26 |
|
37.22 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,963.278 |
12/08/24 |
-0.59 |
1,729.799 |
|
1,550.045 |
179.754 |
11.60 |
|
33.29 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/11/22 |
⇓ Δwk |
28/03/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
5,331.220 |
12/08/24 |
2.68 |
4,477.791 |
|
3,833.536 |
644.255 |
16.81 |
|
35.16 |
| |  |
 |
 |
 |
|
 |
Shell |
4,849.457 |
12/08/24 |
0.93 |
4,212.163 |
|
3,331.309 |
880.854 |
26.44 |
|
30.79 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
9,063.088 |
12/08/24 |
0.60 |
8,540.331 |
|
6,331.724 |
2,208.606 |
34.88 |
|
30.46 |
| |  |
 |
 |
 |
|
 |
Glencore |
69,229.272 |
12/08/24 |
1.27 |
89,774.461 |
|
80,725.081 |
9,049.380 |
11.21 |
|
27.40 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,874.438 |
12/08/24 |
0.67 |
2,099.841 |
|
1,614.325 |
485.515 |
30.08 |
|
28.16 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
3,204.092 |
12/08/24 |
1.21 |
2,632.877 |
|
1,857.884 |
774.993 |
41.71 |
|
26.31 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,818.957 |
12/08/24 |
-0.26 |
1,885.266 |
|
1,583.505 |
301.761 |
19.06 |
|
37.37 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,715.088 |
12/08/24 |
2.05 |
5,220.042 |
|
4,494.627 |
725.415 |
16.14 |
|
20.99 |
| |  |
 |
 |
 |
|
 |
OMV |
5,723.901 |
12/08/24 |
1.56 |
7,380.279 |
|
5,740.456 |
1,639.823 |
28.57 |
|
19.76 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,641.279 |
12/08/24 |
1.35 |
1,270.298 |
|
1,184.413 |
85.885 |
7.25 |
|
20.73 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,798.809 |
12/08/24 |
0.16 |
1,649.770 |
|
1,532.416 |
117.354 |
7.66 |
|
20.05 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
54,491.118 |
12/08/24 |
0.78 |
62,591.150 |
|
59,378.138 |
3,213.012 |
5.41 |
|
14.00 |
| |  |
 |
 |
 |
|
 |
Santos |
722.860 |
12/08/24 |
-0.91 |
757.959 |
|
734.353 |
23.606 |
3.21 |
|
15.90 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
2,549.000 |
|
2,334.000 |
215.000 |
9.21 |
|
7.88 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
2,179.000 |
|
2,250.500 |
-71.500 |
-3.18 |
|
7.36 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,333.780 |
12/08/24 |
0.64 |
881.282 |
|
997.018 |
-115.736 |
-11.61 |
|
13.32 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
642.000 |
|
614.000 |
28.000 |
4.56 |
|
6.49 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
6,929.501 |
12/08/24 |
2.36 |
4,896.905 |
|
4,914.562 |
-17.657 |
-0.36 |
|
17.74 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
504.200 |
|
489.800 |
14.400 |
2.94 |
|
5.84 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
5,226.561 |
12/08/24 |
-0.93 |
4,663.604 |
|
4,253.489 |
410.115 |
9.64 |
|
14.75 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
368.426 |
12/08/24 |
-0.80 |
189.252 |
|
167.796 |
21.457 |
12.79 |
|
21.32 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
34,451.431 |
12/08/24 |
0.61 |
29,086.475 |
|
30,193.128 |
-1,106.652 |
-3.67 |
|
9.65 |
| |  |
 |
 |
 |
|
 |
Cameco |
5,833.940 |
12/08/24 |
-1.09 |
3,492.981 |
|
3,462.041 |
30.940 |
0.89 |
|
14.60 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
675.000 |
|
712.000 |
-37.000 |
-5.20 |
|
3.35 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
602.845 |
12/08/24 |
1.57 |
420.872 |
|
384.795 |
36.077 |
9.38 |
|
20.07 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/11/22 |
⇓ Δwk |
28/03/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Outokumpu |
476.062 |
12/08/24 |
0.31 |
695.737 |
|
664.092 |
31.645 |
4.77 |
|
10.45 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
91,124.453 |
12/08/24 |
0.93 |
130,611.716 |
|
117,177.399 |
13,434.317 |
11.46 |
|
7.50 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
822.708 |
12/08/24 |
0.95 |
988.110 |
|
1,274.752 |
-286.642 |
-22.49 |
|
7.70 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6,869.247 |
12/08/24 |
-0.61 |
9,983.025 |
|
9,869.473 |
113.552 |
1.15 |
|
6.25 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
133.537 |
12/08/24 |
0.15 |
86.789 |
|
83.143 |
3.646 |
4.39 |
|
6.91 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
1,038.173 |
12/08/24 |
0.14 |
969.157 |
|
973.694 |
-4.537 |
-0.47 |
|
9.10 |
| |  |
 |
 |
 |
|
 |
Enbridge |
5,828.511 |
12/08/24 |
0.60 |
5,844.798 |
|
5,661.489 |
183.309 |
3.24 |
|
10.44 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,732.918 |
12/08/24 |
2.77 |
3,122.727 |
|
4,224.713 |
-1,101.986 |
-26.08 |
|
9.20 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
833,957.493 |
12/08/24 |
0.56 |
851,169.890 |
|
947,340.170 |
-96,170.280 |
-10.15 |
|
4.16 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
3,115.000 |
|
3,435.000 |
-320.000 |
-9.32 |
|
-2.54 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
317,163.721 |
12/08/24 |
1.79 |
214,986.209 |
|
275,816.079 |
-60,829.870 |
-22.05 |
|
2.90 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
272.059 |
12/08/24 |
0.16 |
190.903 |
|
217.213 |
-26.310 |
-12.11 |
|
5.45 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
609.829 |
12/08/24 |
0.14 |
765.327 |
|
770.479 |
-5.152 |
-0.67 |
|
2.47 |
| |  |
 |
 |
 |
|
 |
voestalpine |
3,242.271 |
12/08/24 |
-0.18 |
3,530.082 |
|
3,713.057 |
-182.975 |
-4.93 |
|
4.10 |
| |  |
 |
 |
 |
|
 |
Boliden |
4,125.079 |
12/08/24 |
1.33 |
4,753.985 |
|
6,279.428 |
-1,525.444 |
-24.29 |
|
1.18 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
18,494.231 |
12/08/24 |
2.47 |
18,424.741 |
|
19,185.884 |
-761.144 |
-3.97 |
|
6.27 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,659.315 |
12/08/24 |
-0.88 |
5,058.707 |
|
5,315.990 |
-257.284 |
-4.84 |
|
4.13 |
| |  |
 |
 |
 |
|
 |
PetroChina |
177.033 |
12/08/24 |
-0.34 |
102.643 |
|
107.756 |
-5.114 |
-4.75 |
|
1.89 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
277.950 |
12/08/24 |
-0.34 |
374.711 |
|
480.936 |
-106.226 |
-22.09 |
|
1.86 |
| |  |
 |
 |
 |
|
 |
BHP |
3,855.251 |
12/08/24 |
-0.54 |
3,840.073 |
|
4,709.476 |
-869.403 |
-18.46 |
|
1.58 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
2,061.000 |
|
2,158.000 |
-97.000 |
-4.49 |
|
-4.65 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
376,732.113 |
12/08/24 |
0.29 |
502,534.483 |
|
629,513.441 |
-126,978.958 |
-20.17 |
|
0.65 |
| |  |
 |
 |
 |
|
 |
Naturgy |
3,265.766 |
12/08/24 |
0.36 |
3,687.203 |
|
3,641.182 |
46.020 |
1.26 |
|
2.50 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,344.339 |
12/08/24 |
0.05 |
1,375.322 |
|
1,369.003 |
6.319 |
0.46 |
|
2.08 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
312.196 |
12/08/24 |
0.13 |
184.757 |
|
224.040 |
-39.283 |
-17.53 |
|
-0.77 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/11/22 |
⇓ Δwk |
28/03/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
ONGC |
610.638 |
12/08/24 |
2.63 |
247.887 |
|
286.086 |
-38.199 |
-13.35 |
|
2.24 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
4,482.000 |
|
6,318.000 |
-1,836.000 |
-29.06 |
|
-6.03 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,954.461 |
12/08/24 |
0.30 |
3,519.069 |
|
4,121.927 |
-602.858 |
-14.63 |
|
1.21 |
| |  |
 |
 |
 |
|
 |
Rubis |
4,032.281 |
12/08/24 |
0.22 |
3,462.534 |
|
3,628.977 |
-166.443 |
-4.59 |
|
1.12 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
8,535.381 |
12/08/24 |
2.56 |
5,014.170 |
|
5,783.517 |
-769.347 |
-13.30 |
|
1.18 |
| |  |
 |
 |
 |
L |
 |
Fortum |
2,090.296 |
12/08/24 |
1.24 |
2,160.046 |
|
2,298.623 |
-138.578 |
-6.03 |
|
-1.06 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
132.514 |
12/08/24 |
|
138.860 |
|
135.782 |
3.078 |
2.27 |
|
5.69 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
11,449.637 |
12/08/24 |
3.52 |
6,310.601 |
|
7,443.682 |
-1,133.081 |
-15.22 |
|
-0.05 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,330.091 |
12/08/24 |
5.15 |
571.125 |
|
687.881 |
-116.757 |
-16.97 |
|
-1.19 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
264,429.662 |
12/08/24 |
1.89 |
266,792.148 |
|
302,153.525 |
-35,361.377 |
-11.70 |
|
-4.04 |
| |  |
 |
 |
 |
|
 |
Sinopec |
92.573 |
12/08/24 |
0.61 |
62.711 |
|
60.873 |
1.838 |
3.02 |
|
4.23 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,950.393 |
12/08/24 |
-0.44 |
1,568.093 |
|
2,007.909 |
-439.816 |
-21.90 |
|
-4.19 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,730.310 |
12/08/24 |
-1.35 |
1,578.528 |
|
1,796.112 |
-217.584 |
-12.11 |
|
-4.51 |
| |  |
 |
 |
 |
|
 |
PetroChina |
124.488 |
12/08/24 |
|
61.778 |
|
64.816 |
-3.038 |
-4.69 |
|
3.18 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
596.503 |
12/08/24 |
|
277.095 |
|
291.764 |
-14.669 |
-5.03 |
|
-2.63 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
9,456.625 |
12/08/24 |
1.02 |
9,897.151 |
|
15,391.962 |
-5,494.811 |
-35.70 |
|
-7.26 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
2,236.404 |
12/08/24 |
-1.23 |
3,629.934 |
|
6,211.030 |
-2,581.095 |
-41.56 |
|
-8.62 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
452.441 |
12/08/24 |
-0.27 |
1,327.037 |
|
1,399.131 |
-72.094 |
-5.15 |
|
-10.67 |
| |  |
 |
 |
 |
|
 |
México |
799.251 |
12/08/24 |
1.09 |
555.163 |
|
714.035 |
-158.872 |
-22.25 |
|
1.06 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
2,526.629 |
12/08/24 |
4.82 |
924.006 |
|
1,388.556 |
-464.550 |
-33.46 |
|
-8.42 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,839.336 |
12/08/24 |
9.37 |
2,132.488 |
|
2,987.707 |
-855.219 |
-28.62 |
|
-10.61 |
| |  |
 |
 |
 |
L |
 |
Eramet |
10,624.019 |
12/08/24 |
5.24 |
11,123.282 |
|
20,002.770 |
-8,879.489 |
-44.39 |
|
-11.94 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,679.861 |
12/08/24 |
-0.63 |
4,165.908 |
|
5,561.448 |
-1,395.541 |
-25.09 |
|
-13.02 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
185.146 |
12/08/24 |
1.33 |
123.928 |
|
167.480 |
-43.552 |
-26.00 |
|
-8.69 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
1,881.000 |
|
4,285.000 |
-2,404.000 |
-56.10 |
|
-26.41 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/11/22 |
⇓ Δwk |
28/03/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Vår Energi |
502.511 |
12/08/24 |
1.89 |
519.568 |
|
512.761 |
6.806 |
1.33 |
|
-na- |
| Resources - 100 out of 100 instruments rated - 7/11/22 / 28/03/22 - 54 did rise, Market-Ratio(32) in JPY = 54.00 % |
Technical Chart
Transactions Resources in Japanese yen * A32 - 72/70 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 2/01/06 |
17/07/06 |
196 |
|
- cash - |
| short |
17/07/06 |
24/07/06 |
7 |
 |
 |
 |
YPF |
100 |
2 |
|
4,895.368 |
4,902.255 |
4,888.482 |
-6.887 |
0 |
9,986 |
-7 |
|
| long |
24/07/06 |
4/09/06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
145 |
|
68.465 |
69.558 |
|
1.092 |
2 |
10,145 |
15 |
|
| short |
4/09/06 |
15/01/07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
169 |
|
59.993 |
65.659 |
54.327 |
-5.666 |
-9 |
9,187 |
-24 |
|
| long |
15/01/07 |
12/02/07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
386 |
|
23.798 |
24.781 |
|
0.982 |
4 |
9,566 |
69 |
|
| short |
12/02/07 |
26/03/07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
6 |
|
1,456.820 |
1,503.102 |
1,410.538 |
-46.282 |
-3 |
9,289 |
-24 |
|
| long |
26/03/07 |
2/04/07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
298 |
|
31.150 |
32.114 |
|
0.963 |
3 |
9,576 |
389 |
|
| short |
2/04/07 |
9/04/07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
6 |
|
1,400.415 |
1,435.860 |
1,364.970 |
-35.445 |
-3 |
9,363 |
-74 |
|
| long |
9/04/07 |
6/08/07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
260 |
|
36.008 |
67.354 |
|
31.346 |
87 |
17,513 |
583 |
|
| short |
6/08/07 |
3/09/07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
8 |
|
2,056.764 |
2,279.777 |
1,833.751 |
-223.013 |
-11 |
15,729 |
-78 |
|
| long |
3/09/07 |
19/11/07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
225 |
|
69.706 |
69.907 |
|
0.201 |
0 |
15,774 |
1 |
|
| short |
19/11/07 |
25/05/09 |
553 |
 |
 |
 |
Boliden |
100 |
10 |
|
1,504.639 |
743.993 |
3,042.957 |
1,538.318 |
102 |
31,157 |
59 |
|
| long |
25/05/09 |
26/04/10 |
336 |
 |
 |
 |
Fresnillo |
100 |
29 |
|
1,068.174 |
1,214.041 |
|
145.868 |
14 |
35,387 |
15 |
|
| short |
26/04/10 |
13/12/10 |
231 |
 |
 |
 |
Ovintiv |
100 |
11 |
|
3,160.194 |
2,343.771 |
4,261.009 |
1,100.814 |
35 |
47,496 |
60 |
|
| long |
13/12/10 |
6/06/11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
239 |
|
198.249 |
322.155 |
|
123.906 |
63 |
77,110 |
175 |
|
| short |
6/06/11 |
24/12/12 |
567 |
 |
 |
 |
Outokumpu |
100 |
28 |
|
2,698.286 |
759.856 |
9,581.751 |
6,883.465 |
255 |
269,847 |
126 |
|
| long |
24/12/12 |
4/03/13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
290 |
|
927.602 |
1,045.473 |
|
117.872 |
13 |
304,030 |
87 |
|
| short |
4/03/13 |
15/09/14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
68 |
|
4,466.709 |
4,044.853 |
4,932.562 |
465.853 |
10 |
335,708 |
7 |
|
| long |
15/09/14 |
22/09/14 |
7 |
 |
 |
 |
Aluar |
100 |
3,620 |
|
92.725 |
103.634 |
|
10.910 |
12 |
375,201 |
32,933 |
|
| short |
22/09/14 |
25/07/16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
559 |
|
670.229 |
233.990 |
1,919.770 |
1,249.541 |
186 |
1,073,694 |
77 |
|
| long |
25/07/16 |
22/05/17 |
301 |
 |
 |
 |
Fresnillo |
100 |
427 |
|
2,511.422 |
2,308.310 |
|
-203.112 |
-8 |
986,965 |
-10 |
|
| short |
22/05/17 |
8/01/18 |
231 |
 |
 |
 |
Seadrill |
100 |
64 |
|
15,231.661 |
8,112.690 |
28,597.604 |
13,365.943 |
88 |
1,842,386 |
171 |
|
| long |
8/01/18 |
12/02/18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
33,558 |
|
54.900 |
46.880 |
|
-8.020 |
-15 |
1,573,250 |
-81 |
|
| short |
12/02/18 |
26/10/20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
2,485 |
|
632.906 |
1,360.427 |
0.000 |
-632.906 |
-100 |
478 |
-100 |
|
| long |
26/10/20 |
30/11/20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
6 |
|
75.169 |
69.650 |
|
-5.520 |
-7 |
445 |
-55 |
|
| short |
30/11/20 |
8/02/21 |
70 |
 |
 |
 |
Channel Infra |
100 |
10 |
|
43.246 |
36.467 |
51.286 |
8.040 |
19 |
526 |
143 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | long |
8/02/21 |
23/08/21 |
196 |
 |
 |
 |
First Quantum |
100 |
0 |
|
1,998.076 |
2,170.888 |
|
172.813 |
9 |
526 |
0 |
|
| short |
23/08/21 |
6/09/21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
881.512 |
964.842 |
798.182 |
-83.330 |
-9 |
526 |
0 |
|
| long |
6/09/21 |
20/09/21 |
14 |
 |
 |
 |
Tata Steel |
100 |
24 |
|
21.594 |
18.595 |
|
-2.999 |
-14 |
454 |
-98 |
|
| short |
20/09/21 |
4/04/22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
829.072 |
1,552.734 |
105.410 |
-723.662 |
-87 |
454 |
0 |
|
| long |
4/04/22 |
25/04/22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
20,994.897 |
17,963.153 |
|
-3,031.744 |
-14 |
454 |
0 |
|
| short |
25/04/22 |
6/02/23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
2,199.905 |
1,991.080 |
2,430.631 |
230.726 |
10 |
454 |
0 |
|
| long |
6/02/23 |
20/03/23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
2,948.791 |
2,382.799 |
|
-565.992 |
-19 |
454 |
0 |
|
| short |
20/03/23 |
3/04/23 |
14 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
316.283 |
347.913 |
284.654 |
-31.629 |
-10 |
422 |
-94 |
|
| long |
3/04/23 |
10/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
2,974.561 |
3,097.032 |
|
122.470 |
4 |
422 |
0 |
|
| short |
10/04/23 |
17/04/23 |
7 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
335.603 |
335.217 |
335.989 |
0.386 |
0 |
422 |
6 |
|
| long |
17/04/23 |
24/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
3,136.468 |
3,277.102 |
|
140.633 |
4 |
422 |
0 |
|
| short |
24/04/23 |
1/05/23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
970.826 |
1,034.070 |
907.582 |
-63.244 |
-7 |
422 |
0 |
|
| long |
1/05/23 |
5/06/23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
3,148.236 |
3,348.092 |
|
199.856 |
6 |
422 |
0 |
|
| short |
5/06/23 |
1/04/24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
965.612 |
625.754 |
1,490.051 |
524.440 |
54 |
422 |
0 |
|
| long |
1/04/24 |
17/06/24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
3,862.633 |
4,650.074 |
|
787.441 |
20 |
422 |
0 |
|
| short |
17/06/24 |
12/08/24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
2,277.184 |
1,958.380 |
2,647.886 |
370.702 |
16 |
422 |
0 |
|
| accum | 17/07/06 |
12/08/24 | 7228 |
days out of 7424 invested (97%) |
-96 |
422 |
-15 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Outokumpu | short | 6/06/11 | 24/12/12 | 567 | 2,698.29 | 759.86 | 9,581.75 | 6,883.46 | 255.11 | | | 255.11 |
| China Northern Rare | long | 15/01/07 | 12/02/07 | 28 | 23.80 | 24.78 | | 0.98 | 4.13 | | | |
| | long | 9/04/07 | 6/08/07 | 119 | 36.01 | 67.35 | | 31.35 | 87.05 | | | |
| | long | 3/09/07 | 19/11/07 | 77 | 69.71 | 69.91 | | 0.20 | 0.29 | | | |
| | long | 13/12/10 | 6/06/11 | 175 | 198.25 | 322.15 | | 123.91 | 62.50 | | | 217.42 |
| Petroleum Geo-Srvcs | short | 22/09/14 | 25/07/16 | 672 | 670.23 | 233.99 | 1,919.77 | 1,249.54 | 186.43 | | | 186.43 |
| Boliden | short | 19/11/07 | 25/05/09 | 553 | 1,504.64 | 743.99 | 3,042.96 | 1,538.32 | 102.24 | | | 102.24 |
| Seadrill | short | 22/05/17 | 8/01/18 | 231 | 15,231.66 | 8,112.69 | 28,597.60 | 13,365.94 | 87.75 | | | 87.75 |
| Zhejiang Huayou | short | 24/04/23 | 1/05/23 | 7 | 970.83 | 1,034.07 | 907.58 | -63.24 | -6.51 | | | |
| | short | 5/06/23 | 1/04/24 | 301 | 965.61 | 625.75 | 1,490.05 | 524.44 | 54.31 | | | 44.26 |
| Ovintiv | short | 26/04/10 | 13/12/10 | 231 | 3,160.19 | 2,343.77 | 4,261.01 | 1,100.81 | 34.83 | | | 34.83 |
| Channel Infra | short | 30/11/20 | 8/02/21 | 70 | 43.25 | 36.47 | 51.29 | 8.04 | 18.59 | | | 18.59 |
| Umicore | short | 17/06/24 | 12/08/24 | 56 | 2,277.18 | 1,958.38 | 2,647.89 | 370.70 | 16.28 | | | 16.28 |
| Motor Oil Hellas | long | 24/12/12 | 4/03/13 | 70 | 927.60 | 1,045.47 | | 117.87 | 12.71 | | | 12.71 |
| YPF | short | 17/07/06 | 24/07/06 | 7 | 4,895.37 | 4,902.26 | 4,888.48 | -6.89 | -0.14 | | | |
| | long | 6/02/23 | 20/03/23 | 42 | 2,948.79 | 2,382.80 | | -565.99 | -19.19 | | | |
| | long | 3/04/23 | 10/04/23 | 7 | 2,974.56 | 3,097.03 | | 122.47 | 4.12 | | | |
| | long | 17/04/23 | 24/04/23 | 7 | 3,136.47 | 3,277.10 | | 140.63 | 4.48 | | | |
| | long | 1/05/23 | 5/06/23 | 35 | 3,148.24 | 3,348.09 | | 199.86 | 6.35 | | | |
| | long | 1/04/24 | 17/06/24 | 77 | 3,862.63 | 4,650.07 | | 787.44 | 20.39 | | | 12.39 |
| Aluar | long | 15/09/14 | 22/09/14 | 7 | 92.72 | 103.63 | | 10.91 | 11.77 | | | 11.77 |
| Fortum | short | 25/04/22 | 6/02/23 | 287 | 2,199.90 | 1,991.08 | 2,430.63 | 230.73 | 10.49 | | | 10.49 |
| First Quantum | long | 8/02/21 | 23/08/21 | 196 | 1,998.08 | 2,170.89 | | 172.81 | 8.65 | | | 8.65 |
| Fresnillo | long | 25/05/09 | 26/04/10 | 336 | 1,068.17 | 1,214.04 | | 145.87 | 13.66 | | | |
| | long | 25/07/16 | 22/05/17 | 301 | 2,511.42 | 2,308.31 | | -203.11 | -8.09 | | | 4.46 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| IM BaoTou Steel | long | 26/03/07 | 2/04/07 | 7 | 31.15 | 32.11 | | 0.96 | 3.09 | | | 3.09 |
| Kunlun Energy | long | 24/07/06 | 4/09/06 | 42 | 68.47 | 69.56 | | 1.09 | 1.60 | | | 1.60 |
| Surgutneftegaz | short | 12/02/07 | 26/03/07 | 42 | 1,456.82 | 1,503.10 | 1,410.54 | -46.28 | -3.18 | | | |
| | short | 2/04/07 | 9/04/07 | 7 | 1,400.42 | 1,435.86 | 1,364.97 | -35.44 | -2.53 | | | -5.63 |
| Vår Energi | short | 20/03/23 | 3/04/23 | 14 | 316.28 | 347.91 | 284.65 | -31.63 | -10.00 | | | |
| | short | 10/04/23 | 17/04/23 | 7 | 335.60 | 335.22 | 335.99 | 0.39 | 0.11 | | | -9.90 |
| Maurel et Prom | short | 6/08/07 | 3/09/07 | 28 | 2,056.76 | 2,279.78 | 1,833.75 | -223.01 | -10.84 | | | -10.84 |
| Tata Steel | long | 6/09/21 | 20/09/21 | 14 | 21.59 | 18.59 | | -3.00 | -13.89 | | | -13.89 |
| Eramet | long | 4/04/22 | 25/04/22 | 21 | 20,994.90 | 17,963.15 | | -3,031.74 | -14.44 | | | -14.44 |
| Sumitomo Metal | long | 8/01/18 | 12/02/18 | 35 | 54.90 | 46.88 | | -8.02 | -14.61 | | | -14.61 |
| Ternium Argentina | short | 4/09/06 | 15/01/07 | 133 | 59.99 | 65.66 | 54.33 | -5.67 | -9.45 | | | |
| | long | 26/10/20 | 30/11/20 | 35 | 75.17 | 69.65 | | -5.52 | -7.34 | | | -16.09 |
| Vallourec | short | 23/08/21 | 6/09/21 | 14 | 881.51 | 964.84 | 798.18 | -83.33 | -9.45 | | | |
| | short | 20/09/21 | 4/04/22 | 196 | 829.07 | 1,552.73 | 105.41 | -723.66 | -87.29 | | | -88.49 |
| Eldorado Gold | short | 4/03/13 | 15/09/14 | 560 | 4,466.71 | 4,044.85 | 4,932.56 | 465.85 | 10.43 | | | |
| | short | 12/02/18 | 26/10/20 | 987 | 632.91 | 1,360.43 | 0.00 | -632.91 | -100.00 | | | -100.00 |
Annotations
| 11/06/24 | Cdn Nat Resources | | | stock split 1:2 (two for one) |
| 28/07/22 | Tata Steel | | | stock split 1:10 (ten for one) |
| 1/06/22 | Woodside Petroleum | | | mergered with OilGas business of BHP |
| 25/05/20 | Vallourec | | | reverse split 40:1 (one for fourty) |
| 8/04/19 | Idemitsu Kōsan | | | replaces Showa Shell after acquisition |
| 1/01/19 | Eldorado Gold | | | reverse stock split 5:1 (five become one) |
| 3/07/18 | Gas Natural | | | renames Naturgy Energy |
| 16/05/18 | Statoil | | | is now called Equinor |
| 7/09/17 | Reliance Industries | | | stock split 1:2 (two for one) |
| 28/07/17 | Rubis | | | stock split 1:2 (two for one) |
| 17/07/17 | Bharat Petroleum | | | stock split 2:3 (three for two) |
| 22/05/17 | Silver Wheaton | | | is now called Wheaton Precious Metals |
| 18/05/17 | ArcelorMittal | | | reverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687 |
| 9/03/17 | Fortescue Metals | | | returns to the ASX 50 |
| 15/12/16 | ONGC | | | stock split 2:3 (three for two) |
| 3/10/16 | Det Norske | | | merger with BP Norge establishing Aker BP |
| 17/08/15 | Rohstoffe | | | complete analysis |
| 11/05/15 | Franco-Nevada | | | registered |
| 15/03/15 | Resources | | | first complete analysis |
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